Eurodollar Payment Office definition

Eurodollar Payment Office of the Administrative Agent shall mean the office, branch, affiliate or correspondent bank of the Administrative Agent specified as the "Eurodollar Payment Office" in Schedule 3 hereto or such other office, branch, affiliate or correspondent bank of the Administrative Agent as it may from time to time specify to the Borrowers and each Lender as its Eurodollar Payment Office.

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Eurodollar Payment Office of the Administrative Agent shall mean, for each Foreign Currency, the office, branch, affiliate or correspondent bank of the Administrative Agent for such currency as specified from time to time by the Administrative Agent to the Borrower and each Lender.

Eurodollar Payment Office means (a) the office, branch or affiliate of the Administrative Agent specified as its “Eurodollar Payment Office” in Schedule II hereto or (b) such other office, branch, affiliate or correspondent bank of the Administrative Agent as it may from time to time specify to Whirlpool and each Lender as its Eurodollar Payment Office.

Examples of Eurodollar Payment Office in a sentence

Notwithstanding the foregoing, no telephonic notice may be given to the Administrative Agent if such notice is to be given to the Eurodollar Payment Office of the Administrative Agent.
Not later than 3:00 p.m. (Chicago time) on each Borrowing Date, Lender shall make available its Revolving Loan in immediately available funds in Dollars to the Borrower at the Lender’s address or its Eurodollar Payment Office.
Promptly after receipt of the Borrowing/Election Notice under Section 2.6 or a telephonic request in accordance with Section 2.12 in respect of Revolving Loans the Lender will promptly make the funds available to the Borrower at the Lender’s office in Chicago, Illinois or the Lender’s Eurodollar Payment Office on the applicable Borrowing Date and shall disburse such proceeds in accordance with the Borrower’s disbursement instructions set forth in such Borrowing/Election Notice.
On the Borrowing Date, each Lender shall make available its Loan or Loans in Dollars not later than 2:00 P.M. (New York City time) in funds immediately available to the Administrative Agent, at its address specified in or pursuant to Article 14, in funds immediately available to the Administrative Agent, at the Administrative Agent’s Eurodollar Payment Office.
Each Lender shall make available its Term Loan in accordance with the terms of Section 2.6. The Administrative Agent will promptly make the funds so received from each Lender available to the Borrower on the Borrowing Date at the Administrative Agent’s office in Chicago, Illinois or the Administrative Agent’s Eurodollar Payment Office on the applicable Borrowing Date and shall disburse such proceeds in accordance with the Borrower’s disbursement instructions set forth in such Borrowing/Election Notice.
Each Lender shall make available its Revolving Loan in accordance with the terms of Section 2.6. The Administrative Agent will promptly make the funds so received from the Lenders available to the Borrower at the Administrative Agent’s office in Chicago, Illinois or the Administrative Agent’s Eurodollar Payment Office on the applicable Borrowing Date and shall disburse such proceeds in accordance with the Borrower’s disbursement instructions set forth in such Borrowing/Election Notice.

More Definitions of Eurodollar Payment Office

Eurodollar Payment Office of the Lender shall mean any agency, branch or Affiliate of the Lender, specified as the “Eurodollar Payment Office” on Exhibit A hereto or such other agency, branch, Affiliate or correspondence bank of the Lender, as it may from time to time specify to the Borrower and each Lender as its Eurodollar Payment Office.

Eurodollar Payment Office of the Agent means, for each of the Agreed --------------------------- Currencies, the office, branch or affiliate of the Agent, specified as the "Eurodollar Payment Address" for such currency on the signature page for each Lender hereto or such other office, branch, affiliate or correspondent bank of the Agent, as it may from time to time specify to the Borrowers and each Lender as its Eurodollar Payment Office.

Eurodollar Payment Office means (a) the office, branch or affiliate of the Administrative Agent specified as its “ Eurodollar Payment Office ” in Schedule II hereto or